PWM
LBRT icon

Perigon Wealth Management’s Liberty Energy LBRT Stock Holding History

Perigon Wealth Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,196
Closed -$236K – 1070
2024
Q4 		$236K Sell
10,196
-2,862
-22% -$52.9K 0.01% 902
2024
Q3 		$249K Sell
13,058
-9,831
-43% -$203K 0.01% 853
2024
Q2 		$478K Sell
22,889
-1,926
-8% -$43K 0.01% 544
2024
Q1 		$514K Buy
24,815
+571
+2% +$11.3K 0.02% 529
2023
Q4 		$440K Buy
24,244
+3,087
+15% +$58.7K 0.01% 536
2023
Q3 		$392K Sell
21,157
-1,588
-7% -$26.2K 0.02% 509
2023
Q2 		$304K Sell
22,745
-14,797
-39% -$192K 0.01% 606
2023
Q1 		$481K Sell
37,542
-2,118
-5% -$31.3K 0.03% 403
2022
Q4 		$635K Buy
39,660
+17,852
+82% +$284K 0.04% 347
2022
Q3 		$277K Buy
+21,808
New +$294K 0.02% 438

Other funds holding LBRT

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return